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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 667.00 | 29 308.00 | 23 359.00 | 52 667.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 52 747.00 | 29 308.00 | 23 439.00 | 52 747.00 |
060 Merchandise inventory | 65 626.00 | | 65 626.00 | 65 626.00 |
068 Receivables – Trade and related accounts | 33 326.00 | | 33 326.00 | 33 326.00 |
072 Receivables – Other | 457.00 | | 457.00 | 457.00 |
084 Cash | 67 809.00 | | 67 809.00 | 67 809.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 167 217.00 | | 167 217.00 | 167 217.00 |
110 Total Assets | 219 963.00 | 29 308.00 | 190 655.00 | 219 963.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 109 702.00 | |
136 Profit for the Year | | | 39 214.00 | |
142 Total Equity - Total I | | | 154 916.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 604.00 | | |
172 Other debts | | | 14 563.00 | |
176 Total debts | | | 35 739.00 | |
180 Liabilities Total | | | 190 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 940.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
193 Of which financial assets due in less than one year | | | 80.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351 197.00 | 317 754.00 | | 351 197.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2.00 | 2 262.00 | | 2.00 |
232 Total operating income excluding VAT | 351 199.00 | 320 016.00 | | 351 199.00 |
234 Purchases of goods (including customs duties) | 153 844.00 | 133 979.00 | | 153 844.00 |
236 Inventory change (goods) | 5 791.00 | -3 063.00 | | 5 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | | | 10.00 |
242 Other external expenses | 75 884.00 | 62 765.00 | | 75 884.00 |
243 (including business tax) | 1 098.00 | | | 1 098.00 |
244 Taxes, duties and similar payments | -5 577.00 | 7 546.00 | | -5 577.00 |
24B (including equipment leasing) | 7 179.00 | | | 7 179.00 |
250 Staff compensation | 42 102.00 | 49 450.00 | | 42 102.00 |
252 Social security contributions | 32 709.00 | 28 877.00 | | 32 709.00 |
254 Depreciation and amortization | 6 909.00 | 5 863.00 | | 6 909.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 311 672.00 | 285 421.00 | | 311 672.00 |
270 Operating profit | 39 527.00 | 34 595.00 | | 39 527.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 314.00 | 833.00 | | 314.00 |
300 Exceptional expenses | | 74.00 | | |
310 Profit or loss | 39 214.00 | 33 689.00 | | 39 214.00 |
316 Non-deductible compensation and personal benefits | 31 300.00 | | | 31 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 100.00 | | | 7 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 517.00 | | | 5 517.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 840.00 | | | 3 840.00 |
490 Total Fixed Assets (Gross Value) | 52 747.00 | | | 52 747.00 |
492 Total Fixed Assets (Increases) | 10 940.00 | | | 10 940.00 |
494 Total Fixed Assets (Decreases) | 4 899.00 | | | 4 899.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 422.00 | | | 422.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 745.00 | | | 3 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 237.00 | | | 70 237.00 |
378 Amount of deductible VAT on goods and services | 36 660.00 | | | 36 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
